We are live on ! Find out more
OVLC

Invesco U.S. Large Cap Optimized Volatility ETF

Delisted

OVLC was delisted on the 20th of February, 2019.

2 hedge funds and large institutions have $971K invested in Invesco U.S. Large Cap Optimized Volatility ETF in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

12% less capital invested

Capital invested by funds: $1.11M → $971K (-$138K)

Holders
2
Holders Change
Holders Change %
0%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.35K
2
Jane Street
Jane Street
New York
+$6.32K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$960K +$6.32K +209 +0.6%
UBS Group
2
UBS Group
Switzerland
$11K +$9.35K +309 +325%

OVLC Hedge Fund Activity: Q4 2018 in Review

2 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) for Q4 2018, worth a combined $971K — down 12% from $1.11M a quarter earlier.

Fund positioning in OVLC was balanced in Q4 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 0 trimmed.

The largest buyer was UBS Group, adding an estimated $9.35K.

  • 2 institutional investors held Invesco U.S. Large Cap Optimized Volatility ETF (OVLC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $971K of Invesco U.S. Large Cap Optimized Volatility ETF stock for Q4 2018, down 12% quarter-over-quarter.
  • 0 funds opened new Invesco U.S. Large Cap Optimized Volatility ETF positions in Q4 2018 and 0 closed out.
  • The largest Invesco U.S. Large Cap Optimized Volatility ETF buyer in Q4 2018 was UBS Group, an estimated $9.35K added.

Based on aggregated 13F filings for Q4 2018.